TELEDYNE TECHNOLOGIES INC financials
TDY CIK 0001094285
Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:15Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.07B | 1.11B | 721.20M | 394.20M | 723.00M | 547.50M |
| EBITDA | 1.49B | 1.30B | 1.35B | 1.30B | 996.10M | 596.30M |
| Working Capital | 1.20B | 1.68B | 1.22B | 1.29B | 931.00M | 961.70M |
| Net Debt | 2.29B | 2.14B | 2.75B | 3.44B | 3.79B | 243.10M |
| Gross Margin | 42.76% | 42.94% | 43.29% | 42.69% | 39.91% | 38.26% |
| Operating Margin | 18.80% | 17.44% | 18.36% | 17.81% | 13.53% | 15.56% |
| Net Margin | 14.63% | 14.45% | 15.72% | 14.45% | 9.65% | 13.02% |
| Return on Equity (ROE) | 8.51% | 8.58% | 9.61% | 9.65% | 5.84% | 12.45% |
| Return on Assets (ROA) | 5.85% | 5.77% | 6.10% | 5.49% | 3.09% | 7.90% |
| Current Ratio | 1.6427 | 2.334 | 1.6881 | 1.8497 | 1.6213 | 2.2639 |
| Debt-to-Equity | 0.2513 | 0.292 | 0.3685 | 0.4989 | 0.5597 | 0.2838 |
| Effective Tax Rate | 18.16% | 12.50% | 7.54% | 13.13% | 16.58% | 14.43% |
| Cash Conversion Ratio | 1.3314 | 1.455 | 0.944 | 0.6173 | 1.8518 | 1.5399 |
| Accruals Ratio | -0.0194 | -0.0262 | 0.0034 | 0.021 | -0.0263 | -0.0427 |
| CapEx Coverage | 10.156 | 14.2401 | 7.2768 | 5.257 | 8.1161 | 8.6681 |
| Free Cash Flow Per Share | $22.66 | $23.28 | $15.06 | $8.26 | $16.32 | $14.45 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.402 | 27.3934 | 24.1368 | 24.193 | 43.4716 | 36.9096 |
| P/FCF | 22.8328 | 20.2496 | 29.6412 | 48.3906 | 26.7694 | 27.1343 |
| FCF Yield | 4.38% | 4.94% | 3.37% | 2.07% | 3.74% | 3.69% |
| EV / EBITDA | 17.6191 | 18.5977 | 17.6738 | 17.0209 | 24.2851 | 24.698 |
| P/S | 3.9072 | 3.8835 | 3.7483 | 3.4369 | 4.4209 | 4.6932 |
| P/B | 2.2726 | 2.3058 | 2.2908 | 2.2965 | 2.6764 | 4.4862 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 6.12B | 5.67B | 5.64B | 5.46B | 4.61B | 3.09B |
| Cost of Goods and Services Sold | 3.50B | 3.24B | 3.20B | 3.13B | 2.77B | 1.91B |
| Research and Development Expense | 317.30M | 292.60M | 356.30M | 352.20M | — | — |
| Selling, General and Administrative Expense | 931.10M | 902.60M | 852.00M | 804.00M | 1.07B | 662.00M |
| Operating Income (Loss) | 1.15B | 989.10M | 1.03B | 972.00M | 624.30M | 480.10M |
| Income Tax Expense (Benefit) | 198.80M | 117.20M | 72.30M | 119.20M | 88.50M | 67.80M |
| Net Income (Loss) Attributable to Parent | 894.80M | 819.20M | 885.70M | 788.60M | 445.30M | 401.90M |
| Earnings Per Share, Basic | $19.12 | $17.43 | $18.80 | $16.85 | $10.31 | $10.95 |
| Weighted Average Number of Shares Outstanding, Basic | 46.80M | 47.00M | 47.10M | 46.80M | 43.20M | 36.70M |
| Earnings Per Share, Diluted | $18.88 | $17.21 | $18.49 | $16.53 | $10.05 | $10.62 |
| Weighted Average Number of Shares Outstanding, Diluted | 47.40M | 47.60M | 47.90M | 47.70M | 44.30M | 37.90M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 352.40M | 649.80M | 648.30M | 638.10M | 474.70M | 673.10M |
| Assets, Current | 3.06B | 2.94B | 2.98B | 2.82B | 2.43B | 1.72B |
| Assets | 15.29B | 14.20B | 14.53B | 14.35B | 14.43B | 5.08B |
| Long-term Debt | 2.48B | 2.65B | 3.24B | 3.92B | 4.10B | 778.50M |
| Liabilities, Current | 1.86B | 1.26B | 1.77B | 1.52B | 1.50B | 760.90M |
| Long-term Debt, Excluding Current Maturities | 2.03B | 2.65B | 2.64B | 3.62B | 4.10B | 680.90M |
| Liabilities | 4.77B | 4.65B | 5.30B | 6.18B | 6.81B | 1.86B |
| Stockholders' Equity Attributable to Parent | 10.51B | 9.55B | 9.22B | 8.17B | 7.62B | 3.23B |
| Common Stock, Shares, Outstanding | 46.19M | 46.71M | 47.33M | 46.91M | 46.69M | 36.95M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.19B | 1.19B | 836.10M | 486.80M | 824.60M | 618.90M |
| Payments to Acquire Property, Plant, and Equipment | 117.30M | 83.70M | 114.90M | 92.60M | 101.60M | 71.40M |
| Net Cash Provided by (Used in) Investing Activities | -937.90M | -207.20M | -190.30M | -175.40M | -3.82B | -99.40M |
| Payments for Repurchase of Common Stock | 402.90M | 354.00M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -555.20M | -945.80M | -651.50M | -110.00M | 2.81B | -61.80M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 204.30M | 339.20M | 734.80M | 420.90M | 224.60M | 303.40M |
| EBITDA | 381.40M | 414.10M | 534.50M | 445.40M | 340.00M | 314.30M |
| Working Capital | 1.43B | 1.20B | 1.42B | 1.16B | 1.62B | 1.68B |
| Net Debt | 1.95B | 2.29B | 2.00B | 2.31B | 2.50B | 2.14B |
| Gross Margin | 43.19% | 42.87% | 42.84% | 42.58% | 42.73% | 42.78% |
| Operating Margin | 18.86% | 20.44% | 18.37% | 18.38% | 17.88% | 15.78% |
| Net Margin | 14.54% | 17.09% | 14.34% | 13.87% | 13.01% | 13.21% |
| Return on Equity (ROE) | 2.12% | 2.62% | 2.09% | 2.02% | 1.90% | 2.08% |
| Return on Assets (ROA) | 1.46% | 1.80% | 1.44% | 1.39% | 1.25% | 1.40% |
| Current Ratio | 1.7562 | 1.6427 | 1.7872 | 1.6621 | 2.1854 | 2.334 |
| Debt-to-Equity | 0.2313 | 0.2513 | 0.2399 | 0.2522 | 0.2987 | 0.292 |
| Effective Tax Rate | 18.62% | 14.20% | 19.32% | 19.26% | 20.97% | 11.75% |
| Cash Conversion Ratio | 1.0317 | 1.3752 | 3.6806 | 2.2354 | 1.2863 | 1.6746 |
| Accruals Ratio | -0.0005 | -0.0068 | -0.0385 | -0.0171 | -0.0036 | -0.0094 |
| SBC % of Revenue | 0.36% | — | 0.68% | 0.75% | 0.61% | — |
| CapEx Coverage | 7.8788 | 9.5226 | 10.4813 | 9.7143 | 13.4778 | 11.4621 |
| Free Cash Flow Per Share | $4.37 | $7.16 | $15.47 | $8.88 | $4.75 | $6.37 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 30.041 | 27.3875 | 33.4169 | 28.0666 | 28.3154 | 27.3616 |
| EV / EBITDA | 16.5834 | 15.1002 | 17.807 | 16.3453 | 16.4815 | 15.7609 |
| P/S | 4.4152 | 3.9072 | 4.5118 | 4.0438 | 4.0237 | 3.8835 |
| P/B | 2.5678 | 2.2726 | 2.5657 | 2.3029 | 2.3391 | 2.3058 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.56B | 1.61B | 1.54B | 1.51B | 1.45B | 1.50B |
| Cost of Goods and Services Sold | 886.30M | 921.10M | 880.00M | 869.10M | 830.40M | 859.60M |
| Research and Development Expense | 84.60M | 77.20M | 83.40M | 82.40M | 74.30M | 71.40M |
| Selling, General and Administrative Expense | 237.40M | 229.60M | 238.20M | 229.40M | 233.90M | 232.00M |
| Operating Income (Loss) | 294.20M | 329.50M | 282.80M | 278.20M | 259.30M | 237.10M |
| Income Tax Expense (Benefit) | 51.90M | 45.60M | 52.90M | 50.20M | 50.10M | 26.50M |
| Net Income (Loss) Attributable to Parent | 226.80M | 275.60M | 220.70M | 209.90M | 188.60M | 198.50M |
| Earnings Per Share, Basic | $4.90 | $5.89 | $4.71 | $4.48 | $4.03 | $4.25 |
| Weighted Average Number of Shares Outstanding, Basic | 46.30M | 46.80M | 46.90M | 46.90M | 46.80M | 47.00M |
| Earnings Per Share, Diluted | $4.85 | $5.82 | $4.65 | $4.43 | $3.99 | $4.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.80M | 47.40M | 47.50M | 47.40M | 47.30M | 47.60M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 521.40M | 352.40M | 528.60M | 310.90M | 461.50M | 649.80M |
| Assets, Current | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B |
| Assets | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.20B |
| Long-term Debt | 2.48B | 2.48B | 2.53B | 2.62B | 2.96B | 2.65B |
| Liabilities, Current | 1.89B | 1.86B | 1.80B | 1.76B | 1.36B | 1.26B |
| Long-term Debt, Excluding Current Maturities | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B |
| Liabilities | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B |
| Stockholders' Equity Attributable to Parent | 10.70B | 10.51B | 10.56B | 10.38B | 9.93B | 9.55B |
| Common Stock, Shares, Outstanding | 46.33M | 46.19M | 46.95M | 46.88M | 46.85M | 46.71M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 234.00M | 379.00M | 812.30M | 469.20M | 242.60M | 332.40M |
| Payments to Acquire Property, Plant, and Equipment | 29.70M | 39.80M | 77.50M | 48.30M | 18.00M | 29.00M |
| Net Cash Provided by (Used in) Investing Activities | -83.10M | -97.00M | -840.90M | -805.20M | -775.00M | -29.00M |
| Payments for Repurchase of Common Stock | — | 400.00M | 2.90M | 2.90M | — | 21.40M |
| Net Cash Provided by (Used in) Financing Activities | 18.40M | -461.70M | -93.50M | -4.80M | 339.60M | -173.40M |
Raw XBRL tagging for a single filing
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Income Statement
21 concepts 3 units Unit US$ · 16 concepts
Unit shares · 3 concepts
| Label | Value | Period |
|---|---|---|
| Weighted Average Number of Shares Outstanding, Basic | 46.30M | 2025-12-29 → 2026-03-29 |
| Weighted Average Number of Shares Outstanding, Diluted | 46.80M | 2025-12-29 → 2026-03-29 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 500,000 | 2025-12-29 → 2026-03-29 |
Unit US$ / share · 2 concepts
| Label | Value | Period |
|---|---|---|
| Earnings Per Share, Basic | $4.90 | 2025-12-29 → 2026-03-29 |
| Earnings Per Share, Diluted | $4.85 | 2025-12-29 → 2026-03-29 |
Comprehensive Income
8 concepts 1 unit Unit US$ · 8 concepts
| Label | Value | Period |
|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | -63.90M | 2025-12-29 → 2026-03-29 |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | -2.50M | 2025-12-29 → 2026-03-29 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent | -800.00K | 2025-12-29 → 2026-03-29 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | -62.20M | 2025-12-29 → 2026-03-29 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 164.60M | 2025-12-29 → 2026-03-29 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | 0 | 2025-12-29 → 2026-03-29 |
| Other Comprehensive Income (Loss), Net of Tax | -62.20M | 2025-12-29 → 2026-03-29 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | 164.60M | 2025-12-29 → 2026-03-29 |
Balance Sheet
49 concepts 3 units Unit US$ · 43 concepts
Unit shares · 4 concepts
| Label | Value | Period |
|---|---|---|
| Preferred Stock, Shares Outstanding | 0 | as of 2026-03-29 |
| Common Stock, Shares, Issued | 47.42M | as of 2026-03-29 |
| Common Stock, Shares, Outstanding | 46.33M | as of 2026-03-29 |
| Treasury Stock, Common, Shares | 1.09M | as of 2026-03-29 |
Unit US$ / share · 2 concepts
| Label | Value | Period |
|---|---|---|
| Preferred Stock, Par or Stated Value Per Share | $0.01 | as of 2026-03-29 |
| Common Stock, Par or Stated Value Per Share | $0.01 | as of 2026-03-29 |
Cash Flow Statement
20 concepts 1 unit Unit US$ · 20 concepts
Notes
33 concepts 6 units Unit US$ · 22 concepts
Unit shares · 4 concepts
| Label | Value | Period |
|---|---|---|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number | 806,107 | as of 2026-03-29 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period | 136,243 | 2025-12-29 → 2026-03-29 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period | 4,432 | 2025-12-29 → 2026-03-29 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number | 730,304 | as of 2026-03-29 |
Unit US$ / share · 4 concepts
| Label | Value | Period |
|---|---|---|
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price | $322.63 | as of 2026-03-29 |
| Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price | $212.41 | 2025-12-29 → 2026-03-29 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price | $237.90 | 2025-12-29 → 2026-03-29 |
| Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price | $308.11 | as of 2026-03-29 |
Unit pure · 1 concept
| Label | Value | Period |
|---|---|---|
| Effective Income Tax Rate Reconciliation, Percent | 0.186 | 2025-12-29 → 2026-03-29 |
Unit acquisition · 1 concept
| Label | Value | Period |
|---|---|---|
| Number of Businesses Acquired | 1 | 2025-12-29 → 2026-03-29 |
Unit segment · 1 concept
| Label | Value | Period |
|---|---|---|
| Number of Reportable Segments | 4 | 2025-12-29 → 2026-03-29 |
Other
1 concepts 1 unit Unit US$ · 1 concept
| Label | Value | Period |
|---|---|---|
| Stock Issued During Period, Value, Stock Options Exercised | 28.90M | 2025-12-29 → 2026-03-29 |
Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (TDY CIK 0001094285),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.